ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.30% | -2.56% | -0.01% | -0.30% | 5.06% | 14.42% | 3.84% | -- | 5.14% | 10/14/2020 |
| ANEW Market Price | -0.50% | -2.84% | -0.16% | -0.50% | 4.65% | 14.36% | 3.69% | -- | 5.06% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.22% | -2.46% | 0.15% | -0.22% | 5.33% | 14.73% | 4.09% | -- | 5.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026Price
as of 2/19/2026- NAV $49.43
- NAV Change $+0.15
- Market Price $49.10
- Market Price Change $-0.02
- Trading Volume (M) 1,400
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.54%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026Price
as of 2/19/2026- NAV $49.43
- NAV Change $+0.15
- Market Price $49.10
- Market Price Change $-0.02
- Trading Volume (M) 1,400
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.54%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 2/18/2026
Holdings
as of 2/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.73% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $201,584.01 | 422 | 7110388 |
| 2.64% | IFF | INTL FLAVORS & FRAGRANCES | -- | $194,956.00 | 2,350 | 2464165 |
| 2.57% | DE | DEERE & CO | -- | $189,846.40 | 320 | 2261203 |
| 2.43% | NTR | NUTRIEN LTD | -- | $179,601.28 | 2,554 | BDRJLN0 |
| 2.40% | CTVA | CORTEVA INC | -- | $177,076.08 | 2,312 | BK73B42 |
| 2.22% | AGCO | AGCO CORP | -- | $163,915.54 | 1,189 | 2010278 |
| 2.21% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $163,356.66 | 2,333 | 2550161 |
| 2.20% | GOOGL | ALPHABET INC-CL A | -- | $162,584.88 | 536 | BYVY8G0 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $162,091.44 | 252 | B7TL820 |
| 2.13% | SY1 | SYMRISE AG | -- | $157,436.95 | 1,803 | B1JB4K8 |
| 2.09% | LLY | ELI LILLY & CO | -- | $154,104.56 | 151 | 2516152 |
| 2.04% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $150,795.01 | 7,617 | BK6YZP5 |
| 2.04% | ABBV | ABBVIE INC | -- | $150,726.48 | 659 | B92SR70 |
| 2.02% | NVDA | NVIDIA CORP | -- | $149,068.14 | 793 | 2379504 |
| 2.01% | AAPL | APPLE INC | -- | $148,564.70 | 562 | 2046251 |
| 2.01% | CDNS | CADENCE DESIGN SYS INC | -- | $148,539.87 | 487 | 2302232 |
| 2.01% | EA | ELECTRONIC ARTS INC | -- | $148,370.43 | 741 | 2310194 |
| 1.99% | CNH | CNH INDUSTRIAL NV | -- | $146,794.62 | 11,586 | BDX85Z1 |
| 1.98% | DHR | DANAHER CORP | -- | $146,200.56 | 701 | 2250870 |
| 1.98% | BDX | BECTON DICKINSON AND CO | -- | $146,144.00 | 800 | 2087807 |
| 1.95% | AVGO | BROADCOM INC | -- | $144,409.83 | 433 | BDZ78H9 |
| 1.92% | EW | EDWARDS LIFESCIENCES CORP | -- | $141,848.08 | 1,796 | 2567116 |
| 1.84% | KYGA | KERRY GROUP PLC-A | -- | $136,342.94 | 1,647 | 4519579 |
| 1.83% | DASH | DOORDASH INC - A | -- | $135,583.16 | 782 | BN13P03 |
| 1.83% | ABT | ABBOTT LABORATORIES | -- | $135,154.97 | 1,193 | 2002305 |
| 1.82% | ISRG | INTUITIVE SURGICAL INC | -- | $134,203.68 | 268 | 2871301 |
| 1.74% | AMZN | AMAZON.COM INC | -- | $128,812.91 | 629 | 2000019 |
| 1.68% | 700 | TENCENT HOLDINGS LTD | -- | $124,003.46 | 1,818 | BMMV2K8 |
| 1.66% | RMD | RESMED INC | -- | $122,982.25 | 475 | 2732903 |
| 1.64% | NPN | NASPERS LTD-N SHS | -- | $121,019.75 | 2,125 | BV2FFX7 |
| 1.64% | SE | SEA LTD-ADR | -- | $120,900.16 | 1,072 | BYWD7L4 |
| 1.62% | MSFT | MICROSOFT CORP | -- | $120,005.69 | 301 | 2588173 |
| 1.52% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,589.28 | 1,476 | 2113434 |
| 1.40% | NFLX | NETFLIX INC | -- | $103,570.72 | 1,328 | 2857817 |
| 1.29% | 7974 | NINTENDO CO LTD | -- | $95,496.91 | 1,712 | 6639550 |
| 1.25% | DHER | DELIVERY HERO SE | -- | $92,343.91 | 3,633 | BZCNB42 |
| 1.01% | DGX | QUEST DIAGNOSTICS INC | -- | $74,397.96 | 364 | 2702791 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $68,864.50 | 215 | B2PZN04 |
| 0.90% | UPLL | UPL LTD | -- | $66,711.55 | 8,091 | B0L0W35 |
| 0.87% | SFM | SPROUTS FARMERS MARKET INC | -- | $64,286.50 | 950 | BCGCR79 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,935.12 | 676 | 2923741 |
| 0.81% | ILMN | ILLUMINA INC | -- | $60,045.00 | 500 | 2613990 |
| 0.77% | MA | MASTERCARD INC - A | -- | $57,021.84 | 108 | B121557 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $45,891.26 | 1,594 | BM8JYX3 |
| 0.48% | WAT | WATERS CORP | -- | $35,373.24 | 108 | 2937689 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $34,517.90 | 82 | 2588184 |
| 0.47% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,505.27 | 3,942 | BLC90T0 |
| 0.46% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,123.51 | 11,904 | BGM5R25 |
| 0.45% | EBAY | EBAY INC | -- | $33,118.54 | 403 | 2293819 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $32,619.56 | 163 | 2007849 |
| 0.44% | ORCL | ORACLE CORP | -- | $32,327.19 | 207 | 2661568 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $32,131.98 | 411 | 2198163 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,926.31 | 1,475 | 6744807 |
| 0.42% | 136 | CHINA RUYI HOLDINGS LTD | -- | $31,382.85 | 113,534 | BMDMJ87 |
| 0.41% | REA | REA GROUP LTD | -- | $30,556.32 | 265 | 6198578 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,251.64 | 116 | 2005973 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,272.11 | 147 | 2122117 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,618.89 | 1,778 | 6309262 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,503.05 | 129 | 2568131 |
| 0.35% | DKNG | DRAFTKINGS INC-CL A | -- | $26,041.62 | 1,122 | BLDDH12 |
| 0.33% | CGNX | COGNEX CORP | -- | $24,389.60 | 430 | 2208288 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,097.64 | 178 | BN78DQ4 |
| 0.33% | 2454 | MEDIATEK INC | -- | $24,079.06 | 409 | 6372480 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $24,071.30 | 158 | B87ZMX0 |
| 0.32% | SEK | SEEK LTD | -- | $23,697.31 | 2,090 | B0767Y3 |
| 0.32% | SAP | SAP SE | -- | $23,495.76 | 115 | 4846288 |
| 0.32% | TMDX | TRANSMEDICS GROUP INC | -- | $23,441.50 | 173 | BK6TM04 |
| 0.32% | 9698 | GDS HOLDINGS LTD-CL A | -- | $23,404.82 | 3,995 | BMG40P4 |
| 0.32% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $23,343.54 | 339 | BNC23Q1 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $22,665.62 | 211 | BFXC911 |
| 0.30% | ICUI | ICU MEDICAL INC | -- | $22,441.24 | 148 | 2451918 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $22,082.49 | 283 | 2416962 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $21,996.60 | 244 | B7D65M0 |
| 0.30% | KVYO | KLAVIYO INC-A | -- | $21,973.32 | 1,206 | BN4JNC6 |
| 0.29% | 6273 | SMC CORP | -- | $21,636.03 | 47 | 6763965 |
| 0.29% | QIA | QIAGEN N.V. | -- | $21,543.51 | 440 | BV6JKC9 |
| 0.29% | RVTY | REVVITY INC | -- | $21,405.06 | 219 | 2305844 |
| 0.29% | PINS | PINTEREST INC- CLASS A | -- | $21,195.72 | 1,294 | BJ2Z0H2 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,140.40 | 395 | BDHF4K6 |
| 0.29% | HUT | HUT 8 CORP | -- | $21,070.70 | 393 | BQQ8816 |
| 0.28% | TFX | TELEFLEX INC | -- | $20,814.35 | 185 | 2881407 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,802.94 | 214 | 2512149 |
| 0.27% | SMTC | SEMTECH CORP | -- | $19,989.41 | 229 | 2795542 |
| 0.27% | WULF | TERAWULF INC | -- | $19,963.24 | 1,298 | BNBRMS2 |
| 0.27% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,894.42 | 182 | 2507457 |
| 0.27% | APLD | APPLIED DIGITAL CORP | -- | $19,816.11 | 621 | BMCNFN8 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,168.11 | 39 | BD59BS7 |
| 0.26% | SNAP | SNAP INC - A | -- | $18,983.20 | 3,890 | BD8DJ71 |
| 0.26% | FFIV | F5 INC | -- | $18,882.92 | 68 | 2427599 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $18,837.90 | 135 | BL9XPM3 |
| 0.25% | CRWV | COREWEAVE INC-CL A | -- | $18,326.40 | 192 | BTTRKN7 |
| 0.24% | NBIS | NEBIUS GROUP NV | -- | $17,713.20 | 174 | B5BSZB3 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,692.75 | 115 | BYT4ST5 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $17,235.46 | 998 | BN70TG2 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,615.84 | 116 | 2714923 |
| 0.22% | TEM | TEMPUS AI INC | -- | $16,286.40 | 290 | BSLSJJ0 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,864.94 | 8,897 | BT9Q186 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $15,615.95 | 35 | BDCBC61 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,047.55 | 255 | BRJMM32 |
| 0.20% | NTAP | NETAPP INC | -- | $14,894.04 | 147 | 2630643 |
| 0.20% | CIFR | CIPHER MINING INC | -- | $14,556.48 | 944 | BMZ8604 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,044.80 | 608 | BJN4XN5 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $13,975.12 | 73 | BJXC5M2 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $13,538.46 | 51 | B1P5YY8 |
| 0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $13,284.81 | 81 | 2181334 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,129.76 | 532 | BG0T321 |
| 0.17% | FROG | JFROG LTD | -- | $12,664.26 | 266 | BMX6JW3 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,472.80 | 30 | BJJP138 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,137.85 | 111 | BKM4N88 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,074.58 | 222 | BSLQK57 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,875.20 | 60 | 2329770 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,873.40 | 462 | BJZ2ZR5 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,861.54 | 622 | BMCCXH5 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,808.92 | 327 | 6125286 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,763.51 | 129 | B142B38 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $11,411.37 | 1,231 | BJDRX78 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,327.92 | 172 | B7KH3G6 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,142.60 | 210 | BLH11J8 |
| 0.15% | IONQ | IONQ INC | -- | $10,802.16 | 324 | BP484B3 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,411.99 | 73 | B8K6ZD1 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $10,113.80 | 244 | BYW36M8 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,384.40 | 580 | BN45WL6 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,342.06 | 1,239 | BLDBS68 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,250.83 | 123 | BP0TQN6 |
| 0.12% | MSTR | STRATEGY INC | -- | $9,139.60 | 73 | 2974329 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,858.70 | 54 | BMC9P69 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $8,542.50 | 1,139 | BLR7B52 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $8,379.36 | 529 | BN46048 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,782.96 | 42,783 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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